Portfolio (Quarterly)
Guide ↗
Essex Financial Services, Inc.
· CIK 0001315785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,790.0 | $215K | 0.01% | NEW | — | $44.79 | +4.0% |
| 782 | FLEX | FLEX LTD | Technology | 1,322.0 | $214K | 0.01% | NEW | — | $162.07 | -25.8% |
| 783 | FISV | FISERV INC | Technology | 4,355.0 | $214K | 0.01% | NEW | — | $49.05 | +5.4% |
| 784 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 2,776.0 | $212K | 0.01% | NEW | — | $76.43 | -5.5% |
| 785 | NI | NISOURCE INC | Utilities | 4,460.0 | $212K | 0.01% | NEW | — | $47.55 | -11.4% |
| 786 | CSRE | COHEN & STEERS ETF TRUST | — | 7,468.0 | $212K | 0.01% | NEW | — | $28.38 | +1.9% |
| 787 | MOH | MOLINA HEALTHCARE INC | Healthcare | 920.0 | $210K | 0.01% | NEW | — | $228.70 | -11.0% |
| 788 | KRE | SPDR SERIES TRUST | — | 2,806.0 | $210K | 0.01% | NEW | — | $74.85 | +2.7% |
| 789 | PSCH | INVESCO EXCH TRADED FD TR II | — | 3,999.0 | $209K | 0.01% | NEW | — | $52.37 | +5.5% |
| 790 | APP | APPLOVIN CORP | Technology | 405.0 | $209K | 0.01% | NEW | — | $515.60 | -40.4% |
| 791 | SLYV | SPDR SERIES TRUST | — | 1,908.0 | $208K | 0.01% | NEW | — | $109.09 | +1.0% |
| 792 | MSCI | MSCI INC | Financial Services | 371.0 | $208K | 0.01% | NEW | — | $560.29 | +0.4% |
| 793 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 831.0 | $208K | 0.01% | NEW | — | $249.98 | -3.0% |
| 794 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,004.0 | $207K | 0.01% | NEW | — | $69.07 | +2.6% |
| 795 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,267.0 | $206K | 0.01% | NEW | — | $162.98 | +14.1% |
| 796 | TGTX | TG THERAPEUTICS INC | Healthcare | 3,748.0 | $206K | 0.01% | NEW | — | $54.94 | -8.5% |
| 797 | MAS | MASCO CORP | Industrials | 2,516.0 | $205K | 0.01% | NEW | — | $81.37 | -9.8% |
| 798 | XLC | SELECT SECTOR SPDR TR | — | 1,907.0 | $204K | 0.01% | NEW | — | $107.16 | +3.1% |
| 799 | DXCM | DEXCOM INC | Healthcare | 3,028.0 | $204K | 0.01% | NEW | — | $67.35 | +33.0% |
| 800 | DTM | DT MIDSTREAM INC | Energy | 1,385.0 | $203K | 0.01% | NEW | — | $146.74 | -7.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.2%
Financial Services
24.7%
Industrials
10.8%
Healthcare
9.4%
Communication Services
7.3%
Consumer Cyclical
6.4%
Energy
6.4%
Consumer Defensive
4.4%
Utilities
2.8%
Basic Materials
1.5%